Property, Plant & Equipment
242,103 GBP2024-05-31
249,111 GBP2023-05-31
Debtors
239,414 GBP2024-05-31
324,104 GBP2023-05-31
Cash at bank and in hand
78,052 GBP2024-05-31
39,813 GBP2023-05-31
Current Assets
317,466 GBP2024-05-31
363,917 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-135,453 GBP2024-05-31
-116,209 GBP2023-05-31
Net Current Assets/Liabilities
182,013 GBP2024-05-31
247,708 GBP2023-05-31
Total Assets Less Current Liabilities
424,116 GBP2024-05-31
496,819 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-15,087 GBP2024-05-31
-190,531 GBP2023-05-31
Net Assets/Liabilities
409,029 GBP2024-05-31
306,288 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
408,909 GBP2024-05-31
306,168 GBP2023-05-31
Equity
409,029 GBP2024-05-31
306,288 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
212022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,963 GBP2023-05-31
Other
15,068 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
275,031 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,796 GBP2024-05-31
15,597 GBP2023-05-31
Other
12,132 GBP2024-05-31
10,323 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,928 GBP2024-05-31
25,920 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,199 GBP2023-06-01 ~ 2024-05-31
Other
1,809 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,008 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
239,167 GBP2024-05-31
244,366 GBP2023-05-31
Other
2,936 GBP2024-05-31
4,745 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,141 GBP2024-05-31
905 GBP2023-05-31
Other Debtors
Current
222,360 GBP2024-05-31
321,413 GBP2023-05-31
Prepayments/Accrued Income
Current
3,913 GBP2024-05-31
1,786 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
239,414 GBP2024-05-31
324,104 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,886 GBP2024-05-31
9,634 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,275 GBP2024-05-31
2,357 GBP2023-05-31
Corporation Tax Payable
Current
20,916 GBP2024-05-31
36,017 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,697 GBP2024-05-31
6,887 GBP2023-05-31
Other Creditors
Current
95,679 GBP2024-05-31
61,314 GBP2023-05-31
Creditors
Current
135,453 GBP2024-05-31
116,209 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,087 GBP2024-05-31
25,226 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
165,305 GBP2023-05-31
Creditors
Non-current
15,087 GBP2024-05-31
190,531 GBP2023-05-31